History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.130 | 111,000 | +0 | 0.02% | 14,430 |
| 2025-10-13 | 2025-10-09 | 0.139 | 111,000 | +0 | 0.02% | 15,429 |
| 2025-10-10 | 2025-10-08 | 0.150 | 111,000 | +0 | 0.02% | 16,650 |
| 2025-10-09 | 2025-10-06 | 0.150 | 111,000 | +0 | 0.02% | 16,650 |
| 2025-10-08 | 2025-10-03 | 0.150 | 111,000 | +0 | 0.02% | 16,650 |
| 2025-10-06 | 2025-10-02 | 0.145 | 111,000 | +0 | 0.02% | 16,095 |
| 2025-10-03 | 2025-09-30 | 0.145 | 111,000 | +0 | 0.02% | 16,095 |
| 2025-10-02 | 2025-09-29 | 0.145 | 111,000 | +0 | 0.02% | 16,095 |
| 2025-09-30 | 2025-09-26 | 0.140 | 111,000 | +0 | 0.02% | 15,540 |
| 2025-09-29 | 2025-09-25 | 0.140 | 111,000 | +0 | 0.02% | 15,540 |
| 2025-09-26 | 2025-09-24 | 0.141 | 111,000 | +0 | 0.02% | 15,651 |
| 2025-09-25 | 2025-09-23 | 0.140 | 111,000 | +0 | 0.02% | 15,540 |
| 2025-09-24 | 2025-09-22 | 0.142 | 111,000 | +0 | 0.02% | 15,762 |
| 2025-09-23 | 2025-09-19 | 0.140 | 111,000 | +0 | 0.02% | 15,540 |
| 2025-09-22 | 2025-09-18 | 0.140 | 111,000 | +0 | 0.02% | 15,540 |
| 2025-09-19 | 2025-09-17 | 0.146 | 111,000 | +0 | 0.02% | 16,206 |
| 2025-09-18 | 2025-09-16 | 0.149 | 111,000 | +0 | 0.02% | 16,539 |
| 2025-09-17 | 2025-09-15 | 0.160 | 111,000 | +0 | 0.02% | 17,760 |
| 2025-09-16 | 2025-09-12 | 0.162 | 111,000 | +0 | 0.02% | 17,982 |
| 2025-09-15 | 2025-09-11 | 0.180 | 111,000 | +0 | 0.02% | 19,980 |
| 2025-09-12 | 2025-09-10 | 0.185 | 111,000 | +0 | 0.02% | 20,535 |
| 2025-09-11 | 2025-09-09 | 0.179 | 111,000 | +0 | 0.02% | 19,869 |
| 2025-09-10 | 2025-09-08 | 0.175 | 111,000 | +40,000 | 0.02% | 19,425 |
| 2025-09-08 | 2025-09-04 | 0.186 | 71,000 | +10,000 | 0.01% | 13,206 |
| 2024-11-27 | 2024-11-25 | 0.112 | 61,000 | -19,700,000 | 0.01% | 6,832 |
| 2024-06-06 | 2024-06-04 | 0.166 | 19,761,000 | +15,640,000 | 3.18% | 3,280,326 |
| 2024-04-19 | 2024-04-17 | 0.123 | 4,121,000 | -90,000 | 0.66% | 506,883 |
| 2024-04-18 | 2024-04-16 | 0.140 | 4,211,000 | +90,000 | 0.68% | 589,540 |
| 2024-04-16 | 2024-04-12 | 0.094 | 4,121,000 | +3,000,000 | 0.66% | 387,374 |
| 2024-04-05 | 2024-04-02 | 0.105 | 1,121,000 | +60,000 | 0.25% | 117,705 |
| 2024-04-02 | 2024-03-27 | 0.106 | 1,061,000 | +500,000 | 0.24% | 112,466 |
| 2023-10-05 | 2023-10-03 | 0.111 | 561,000 | -4,700 | 0.12% | 62,271 |
| 2023-09-21 | 2023-09-19 | 0.103 | 565,700 | -2,400 | 0.13% | 58,267 |
| 2023-06-21 | 2023-06-19 | 0.145 | 568,100 | -90,000 | 0.13% | 82,374 |
| 2023-04-13 | 2023-04-11 | 0.220 | 658,100 | +92,400 | 0.15% | 144,782 |
| 2023-03-28 | 2023-03-24 | 0.260 | 565,700 | +2,600 | 0.13% | 147,082 |
| 2023-03-14 | 2023-03-10 | 0.340 | 563,100 | +100 | 0.13% | 191,454 |
| 2023-03-06 | 2023-03-02 | 0.320 | 563,000 | -22,300 | 0.13% | 180,160 |
| 2023-03-03 | 2023-03-01 | 0.320 | 585,300 | +22,300 | 0.13% | 187,296 |
| 2023-02-09 | 2023-02-07 | 0.340 | 563,000 | +2,100 | 0.15% | 191,420 |
| 2023-02-06 | 2023-02-02 | 0.360 | 560,900 | +100 | 0.15% | 201,924 |
| 2022-12-14 | 2022-12-12 | 0.280 | 560,800 | -17,500 | 0.15% | 157,024 |
| 2022-12-09 | 2022-12-07 | 0.260 | 578,300 | +17,100 | 0.15% | 150,358 |
| 2022-10-31 | 2022-10-27 | 0.220 | 561,200 | +100 | 0.15% | 123,464 |
| 2022-10-27 | 2022-10-25 | 0.220 | 561,100 | +200 | 0.15% | 123,442 |
| 2022-10-26 | 2022-10-24 | 0.220 | 560,900 | -2,500 | 0.15% | 123,398 |
| 2022-10-24 | 2022-10-20 | 0.220 | 563,400 | +300,000 | 0.15% | 123,948 |
| 2022-10-21 | 2022-10-19 | 0.220 | 263,400 | +2,500 | 0.07% | 57,948 |
| 2022-10-20 | 2022-10-18 | 0.220 | 260,900 | +400 | 0.07% | 57,398 |
| 2022-06-27 | 2022-06-23 | 0.560 | 260,500 | -800 | 0.07% | 145,880 |
| 2022-06-24 | 2022-06-22 | 0.580 | 261,300 | -424,200 | 0.07% | 151,554 |
| 2022-05-13 | 2022-05-11 | 0.560 | 685,500 | -250,000 | 0.18% | 383,880 |
| 2022-03-28 | 2022-03-24 | 0.440 | 935,500 | +225,000 | 0.25% | 411,620 |
| 2022-03-24 | 2022-03-22 | 0.460 | 710,500 | +650,000 | 0.19% | 326,830 |
| 2022-03-03 | 2022-03-01 | 0.500 | 60,500 | +100 | 0.02% | 30,250 |
| 2021-10-20 | 2021-10-18 | 0.600 | 60,400 | -100 | 0.02% | 36,240 |
| 2021-10-18 | 2021-10-12 | 0.640 | 60,500 | +100 | 0.02% | 38,720 |
| 2021-09-27 | 2021-09-23 | 0.620 | 60,400 | +300 | 0.02% | 37,448 |
| 2021-08-23 | 2021-08-19 | 0.580 | 60,100 | -200 | 0.02% | 34,858 |
| 2021-08-20 | 2021-08-18 | 0.600 | 60,300 | -100 | 0.02% | 36,180 |
| 2021-08-04 | 2021-08-02 | 0.480 | 60,400 | +1,100 | 0.02% | 28,992 |
| 2021-06-23 | 2021-06-21 | 0.525 | 59,300 | -3,924 | 0.02% | 31,147 |
| 2020-12-22 | 2020-12-18 | 1.745 | 63,224 | +639 | 0.02% | 110,298 |
| 2020-10-27 | 2020-10-22 | 1.163 | 62,585 | -319 | 0.02% | 72,789 |
| 2020-09-03 | 2020-09-01 | 1.613 | 62,904 | +319 | 0.02% | 101,479 |
| 2018-12-10 | 2018-12-06 | 3.095 | 62,585 | +4,052 | 0.02% | 193,711 |
| 2017-10-25 | 2017-10-23 | 7.597 | 58,533 | -1,173 | 0.02% | 444,689 |
| 2017-09-14 | 2017-09-12 | 9.754 | 59,706 | -3,518 | 0.02% | 582,401 |
| 2017-08-30 | 2017-08-28 | 10.505 | 63,224 | +53,309 | 0.02% | 664,157 |
| 2017-08-25 | 2017-08-22 | 10.880 | 9,915 | +3,518 | 0.00% | 107,875 |
| 2017-02-15 | 2017-02-13 | 33.203 | 6,397 | +213 | 0.00% | 212,398 |
| 2016-12-28 | 2016-12-22 | 45.771 | 6,184 | +320 | 0.00% | 283,048 |
| 2016-12-07 | 2016-12-05 | 56.276 | 5,864 | +4,691 | 0.00% | 330,002 |
| 2016-11-23 | 2016-11-21 | 50.273 | 1,173 | +640 | 0.00% | 58,970 |
| 2016-11-17 | 2016-11-15 | 50.273 | 533 | -2,666 | 0.00% | 26,796 |
| 2016-11-10 | 2016-11-08 | 51.774 | 3,199 | -1,599 | 0.00% | 165,624 |
| 2016-11-01 | 2016-10-28 | 51.211 | 4,798 | -109,816 | 0.00% | 245,711 |
| 2016-10-31 | 2016-10-27 | 51.399 | 114,614 | -46,912 | 0.04% | 5,891,002 |
| 2016-09-27 | 2016-09-23 | 55.526 | 161,526 | -7,996 | 0.05% | 8,968,815 |
| 2016-08-12 | 2016-08-10 | 51.586 | 169,522 | +1,066 | 0.05% | 8,744,997 |
| 2016-08-11 | 2016-08-09 | 53.650 | 168,456 | +2,666 | 0.05% | 9,037,606 |
| 2016-08-10 | 2016-08-08 | 54.212 | 165,790 | +533 | 0.05% | 8,987,876 |
| 2016-07-27 | 2016-07-25 | 60.590 | 165,257 | -2,666 | 0.05% | 10,012,979 |
| 2016-07-13 | 2016-07-11 | 63.779 | 167,923 | -1,599 | 0.05% | 10,710,013 |
| 2016-07-04 | 2016-06-29 | 59.840 | 169,522 | +213 | 0.05% | 10,144,196 |
| 2016-06-28 | 2016-06-24 | 67.531 | 169,309 | +320 | 0.05% | 11,433,612 |
| 2016-03-31 | 2016-03-29 | 33.916 | 168,989 | -2,665 | 0.05% | 5,731,361 |
| 2016-03-29 | 2016-03-23 | 34.403 | 171,654 | -2,666 | 0.05% | 5,905,466 |
| 2016-03-23 | 2016-03-21 | 34.178 | 174,320 | -14,393 | 0.05% | 5,957,945 |
| 2016-03-16 | 2016-03-14 | 25.849 | 188,713 | -1,066 | 0.06% | 4,878,114 |
| 2016-03-11 | 2016-03-09 | 24.349 | 189,779 | +533 | 0.06% | 4,620,870 |
| 2016-03-08 | 2016-03-04 | 24.799 | 189,246 | +20,790 | 0.06% | 4,693,092 |
| 2016-03-07 | 2016-03-03 | 24.724 | 168,456 | +39,982 | 0.05% | 4,164,883 |
| 2016-03-04 | 2016-03-02 | 24.536 | 128,474 | +31,985 | 0.04% | 3,152,274 |
| 2016-02-26 | 2016-02-24 | 25.774 | 96,489 | +63,971 | 0.03% | 2,486,941 |
| 2016-02-23 | 2016-02-19 | 26.262 | 32,518 | +1,599 | 0.01% | 853,990 |
| 2016-02-22 | 2016-02-18 | 25.849 | 30,919 | +7,996 | 0.01% | 799,237 |
| 2016-02-19 | 2016-02-17 | 25.324 | 22,923 | +2,666 | 0.01% | 580,505 |
| 2016-02-18 | 2016-02-16 | 25.512 | 20,257 | +1,599 | 0.01% | 516,791 |
| 2016-02-16 | 2016-02-12 | 26.112 | 18,658 | +2,132 | 0.01% | 487,198 |
| 2016-02-15 | 2016-02-11 | 27.875 | 16,526 | -2,132 | 0.01% | 460,667 |
| 2016-01-11 | 2016-01-07 | 28.326 | 18,658 | +1,066 | 0.02% | 528,498 |
| 2016-01-08 | 2016-01-06 | 30.426 | 17,592 | +533 | 0.02% | 535,263 |
| 2016-01-07 | 2016-01-05 | 28.926 | 17,059 | -1,066 | 0.02% | 493,445 |
| 2016-01-05 | 2015-12-31 | 31.965 | 18,125 | -1,066 | 0.02% | 579,360 |
| 2015-12-30 | 2015-12-28 | 37.405 | 19,191 | -533 | 0.02% | 717,833 |
| 2015-12-28 | 2015-12-22 | 31.890 | 19,724 | +15,992 | 0.02% | 628,992 |
| 2015-12-14 | 2015-12-10 | 26.262 | 3,732 | +2,133 | 0.00% | 98,010 |
| 2015-12-11 | 2015-12-09 | 26.262 | 1,599 | +1,066 | 0.00% | 41,993 |
| 2015-12-10 | 2015-12-08 | 26.262 | 533 | +533 | 0.00% | 13,998 |
| 2015-11-16 | 2015-11-12 | 25.924 | 0 | -52,243 | ||
| 2015-09-23 | 2015-09-21 | 21.197 | 52,243 | +7,997 | 0.07% | 1,107,407 |
| 2015-09-02 | 2015-08-31 | 25.549 | 44,246 | +23,989 | 0.06% | 1,130,452 |
| 2015-09-01 | 2015-08-28 | 23.636 | 20,257 | +3,198 | 0.03% | 478,792 |
| 2015-08-31 | 2015-08-27 | 22.848 | 17,059 | +11,728 | 0.02% | 389,764 |
| 2015-08-27 | 2015-08-25 | 21.460 | 5,331 | +5,331 | 0.01% | 114,403 |
| 2015-05-28 | 2015-05-26 | 8.779 | 0 | -7,463 | ||
| 2015-05-27 | 2015-05-22 | 8.892 | 7,463 | -5,331 | 0.01% | 66,358 |
| 2015-03-31 | 2015-03-27 | 9.004 | 12,794 | -1,066 | 0.02% | 115,199 |
| 2014-12-11 | 2014-12-09 | 6.378 | 13,860 | -5,331 | 0.02% | 88,398 |
| 2014-12-10 | 2014-12-08 | 6.828 | 19,191 | -533 | 0.02% | 131,039 |
| 2014-11-27 | 2014-11-25 | 7.203 | 19,724 | +5,331 | 0.02% | 142,078 |
| 2014-11-26 | 2014-11-24 | 7.203 | 14,393 | +2,665 | 0.02% | 103,677 |
| 2014-11-24 | 2014-11-20 | 7.241 | 11,728 | +10,129 | 0.01% | 84,920 |
| 2014-11-21 | 2014-11-19 | 7.203 | 1,599 | +1,066 | 0.00% | 11,518 |
| 2014-10-31 | 2014-10-29 | 7.503 | 533 | +533 | 0.00% | 3,999 |
| 2012-01-20 | 2012-01-18 | 5.905 | 0 |
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